Property, Plant & Equipment
623,661 GBP2025-03-31
631,382 GBP2024-03-31
Total Inventories
5,130 GBP2025-03-31
5,750 GBP2024-03-31
Debtors
59,790 GBP2025-03-31
45,357 GBP2024-03-31
Cash at bank and in hand
242,816 GBP2025-03-31
137,590 GBP2024-03-31
Current Assets
307,736 GBP2025-03-31
188,697 GBP2024-03-31
Creditors
Current
338,325 GBP2025-03-31
336,594 GBP2024-03-31
Net Current Assets/Liabilities
-30,589 GBP2025-03-31
-147,897 GBP2024-03-31
Total Assets Less Current Liabilities
593,072 GBP2025-03-31
483,485 GBP2024-03-31
Creditors
Non-current
-24,691 GBP2025-03-31
-30,098 GBP2024-03-31
Net Assets/Liabilities
556,511 GBP2025-03-31
439,587 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
555,511 GBP2025-03-31
438,587 GBP2024-03-31
Equity
556,511 GBP2025-03-31
439,587 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
576,182 GBP2024-03-31
Furniture and fittings
62,188 GBP2025-03-31
61,627 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
638,370 GBP2025-03-31
637,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,709 GBP2025-03-31
6,427 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,709 GBP2025-03-31
6,427 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
47,479 GBP2025-03-31
55,200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
573 GBP2025-03-31
13,584 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
59,217 GBP2025-03-31
31,773 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
59,790 GBP2025-03-31
45,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,384 GBP2025-03-31
5,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14,643 GBP2025-03-31
7,723 GBP2024-03-31
Other Taxation & Social Security Payable
Current
85,403 GBP2025-03-31
53,049 GBP2024-03-31
Other Creditors
Current
232,895 GBP2025-03-31
270,462 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
24,691 GBP2025-03-31
30,098 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,870 GBP2025-03-31
13,800 GBP2024-03-31